The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 472 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
AFLAC INC | COM | 001055102 | 299 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,570 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,635 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMAZON COM INC | COM | 023135106 | 428 | 296 | SH | SOLE | 0 | 0 | 296 | ||
APPLE INC | COM | 037833100 | 2,575 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
BALL CORP | COM | 058498106 | 2,797 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | ||
BANK AMER CORP | COM | 060505104 | 233 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 543 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CISCO SYS INC | COM | 17275R102 | 1,199 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,660 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
DANAHER CORP DEL | COM | 235851102 | 201 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 639 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 71 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
EXPONENT INC | COM | 30214U102 | 1,211 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 416 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 426 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
INTUIT | COM | 461202103 | 1,045 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,539 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 930 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 890 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 436 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,950 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,622 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
NEWELL BRANDS INC | COM | 651229106 | 716 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 74 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
ORACLE CORP | COM | 68389X105 | 319 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 404 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 218 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 538 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,794 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,793 | 276,744 | SH | SOLE | 0 | 0 | 276,744 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 6,712 | 120,376 | SH | SOLE | 0 | 0 | 120,376 | ||
STATE STR CORP | COM | 857477103 | 270 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 271 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
TESLA INC | COM | 88160R101 | 364 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,272 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 61,424 | 751,186 | SH | SOLE | 0 | 0 | 751,186 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,779 | 685,604 | SH | SOLE | 0 | 0 | 685,604 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,288 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,366 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 774 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
VERISIGN INC | COM | 92343E102 | 861 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VISA INC | COM CL A | 92826C839 | 489 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 797 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
WELLS FARGO CO NEW | COM | 949746101 | 829 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 284 | 3,208 | SH | SOLE | 0 | 0 | 3,208 |